| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 46,573,259.32 | 74,641,936.02 | 33,306,348.03 | 62,066,108.28 | 15,438,252.64 |
| 收到的税费返还(元) | - | - | - | - | 87,913.37 |
| 收到其他与经营活动有关的现金(元) | 455,056.21 | 808,408.41 | 265,304.59 | 1,661,186.28 | 1,778,404.87 |
| 经营活动现金流入小计(元) | 47,028,315.53 | 75,450,344.43 | 33,571,652.62 | 63,727,294.56 | 17,304,570.88 |
| 购买商品、接受劳务支付的现金(元) | 19,033,471.92 | 74,565,389.11 | 34,382,391.68 | 46,856,255.33 | 14,065,619.96 |
| 支付给职工以及为职工支付的现金(元) | 5,546,655.84 | 10,412,576.56 | 5,617,458.02 | 10,156,140.60 | 4,795,431.61 |
| 支付的各项税费(元) | 7,628,578.72 | 14,196,855.32 | 7,695,388.95 | 7,345,207.18 | 5,391,805.31 |
| 支付其他与经营活动有关的现金(元) | 3,446,771.70 | 6,682,814.25 | 3,991,552.42 | 6,628,626.38 | 3,885,208.51 |
| 经营活动现金流出小计(元) | 35,655,478.18 | 105,857,635.24 | 51,686,791.07 | 70,986,229.49 | 28,138,065.39 |
| 经营活动产生的现金流量净额平衡项目(元) | 1,628,169.26 | - | - | - | 0.33 |
| 经营活动产生的现金流量净额(元) | 11,372,837.35 | -30,407,290.81 | -18,115,138.45 | -7,258,934.93 | -10,833,494.51 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 19,800,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 44,029.13 | - | - | - | - |
| 投资活动现金流入小计(元) | 19,844,029.13 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,148,665.00 | 1,296,190.77 | 249,798.00 | 1,403,575.00 | 8,450.00 |
| 投资支付的现金(元) | 19,800,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 25,948,665.00 | 1,296,190.77 | 249,798.00 | 1,403,575.00 | 8,450.00 |
| 投资活动产生的现金流量净额(元) | -6,104,635.87 | -1,296,190.77 | -249,798.00 | -1,403,575.00 | -8,450.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 13,400,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 13,400,000.00 | - |
| 取得借款收到的现金(元) | 32,000,000.00 | 64,540,000.00 | 28,370,000.00 | 24,970,000.00 | 9,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 12,200,000.00 | 11,767,088.33 |
| 筹资活动现金流入小计(元) | 32,000,000.00 | 64,540,000.00 | 28,370,000.00 | 50,570,000.00 | 21,367,088.33 |
| 偿还债务支付的现金(元) | 28,800,000.00 | 41,140,000.00 | 15,470,000.00 | 24,400,000.00 | 14,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,137,515.30 | 1,418,448.08 | 429,650.48 | 797,097.51 | 494,983.95 |
| 支付其他与筹资活动有关的现金(元) | - | 200,000.00 | - | 10,555,000.00 | - |
| 筹资活动现金流出小计(元) | 29,937,515.30 | 42,758,448.08 | 15,899,650.48 | 35,752,097.51 | 15,394,983.95 |
| 筹资活动产生的现金流量净额(元) | 2,062,484.70 | 21,781,551.92 | 12,470,349.52 | 14,817,902.49 | 5,972,104.38 |
| 五、现金及现金等价物净增加额(元) | 7,330,686.18 | -9,921,929.66 | -5,894,586.93 | 6,155,392.56 | -4,869,840.13 |
| 加：期初现金及现金等价物余额(元) | 2,705,799.46 | 12,627,729.12 | 12,982,329.92 | 6,472,336.56 | 6,825,908.43 |
| 期末现金及现金等价物余额(元) | 10,036,485.64 | 2,705,799.46 | 7,087,742.99 | 12,627,729.12 | 1,956,068.30 |
| 补充资料： | |||||
| 净利润(元) | 8,843,886.63 | 23,970,720.18 | 5,246,180.68 | 10,967,892.63 | 1,948,087.49 |
| 资产减值准备(元) | -2,804,680.11 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,583,406.52 | 2,993,447.29 | 1,459,312.61 | 3,027,404.23 | 1,551,098.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,583,406.52 | 2,993,447.29 | 1,459,312.61 | 3,027,404.23 | 1,551,098.25 |
| 无形资产摊销(元) | 152,059.08 | 304,118.16 | 152,059.08 | 304,118.16 | 152,059.08 |
| 长期待摊费用摊销(元) | - | 7,438.00 | 5,578.50 | 11,157.00 | 5,578.50 |
| 固定资产报废损失(元) | 6,220.30 | 1,136.67 | - | - | - |
| 财务费用(元) | 1,323,729.63 | 1,446,300.35 | 456,339.37 | 803,599.33 | 494,983.95 |
| 投资损失(元) | -44,029.13 | - | - | - | - |
| 递延所得税(元) | 323,181.82 | -1,074,453.41 | 661,580.64 | -659,534.29 | 2,046.35 |
| 其中：递延所得税资产减少(元) | 323,181.82 | -1,074,453.41 | 661,580.64 | -659,534.29 | 2,046.35 |
| 存货的减少(元) | -4,387,442.03 | -5,104,533.61 | -4,951,777.12 | 5,684,044.64 | 7,946,618.09 |
| 经营性应收项目的减少(元) | 16,093,133.94 | -60,711,163.42 | -26,621,065.11 | -38,614,209.54 | -16,138,650.00 |
| 经营性应付项目的增加(元) | -11,344,798.56 | -338,633.93 | -1,337,775.79 | 6,028,423.21 | -9,792,747.50 |
| 现金的期末余额(元) | 10,036,485.64 | 2,705,799.46 | 7,087,742.99 | 12,627,729.12 | 1,956,068.30 |
| 减：现金的期初余额(元) | 2,705,799.46 | 12,627,729.12 | 12,982,329.92 | 6,472,336.56 | 6,825,908.43 |
| 现金及现金等价物的净增加额(元) | 7,330,686.18 | -9,921,929.66 | -5,894,586.93 | 6,155,392.56 | -4,869,840.13 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-21 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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